California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.6B
AUM Growth
+$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,019
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$49.6M
3
+$49.5M
4
AAPL icon
Apple
AAPL
+$48.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$46.3M

Top Sells

1
+$104M
2
+$47.5M
3
+$39.2M
4
LVLT
Level 3 Communications Inc
LVLT
+$27.7M
5
ALR
Alere Inc
ALR
+$15.5M

Sector Composition

1 Financials 16.77%
2 Technology 16.3%
3 Healthcare 13.35%
4 Industrials 10.42%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$7.64M 0.02%
115,340
-4,892
777
$7.61M 0.02%
172,296
+126,751
778
$7.59M 0.02%
234,440
-3,568
779
$7.58M 0.02%
395,730
+2,288
780
$7.57M 0.02%
142,910
-493
781
$7.54M 0.02%
137,284
+783
782
$7.54M 0.02%
235,388
-4,377
783
$7.52M 0.02%
60,064
+364
784
$7.51M 0.02%
290,592
-4,670
785
$7.5M 0.02%
702,464
+7,016
786
$7.49M 0.02%
241,741
+1,393
787
$7.49M 0.02%
362,252
-5,461
788
$7.47M 0.02%
286,774
+1,646
789
$7.46M 0.02%
540,144
+3,252
790
$7.46M 0.02%
156,188
+1,035
791
$7.44M 0.02%
405,934
+2,297
792
$7.42M 0.02%
181,282
+3,792
793
$7.34M 0.02%
68,640
-2,328
794
$7.34M 0.02%
61,991
-89
795
$7.33M 0.02%
65,491
+430
796
$7.31M 0.02%
356,535
-216
797
$7.28M 0.02%
79,691
-1,205
798
$7.27M 0.01%
349,345
-5,430
799
$7.27M 0.01%
133,955
+753
800
$7.25M 0.01%
171,077
+984
30 31
32
33 34